Covington Capital Management - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$8,000
-11.1%
1,5000.0%0.00%
-100.0%
Q3 2019$9,0001,5000.00%
Other shareholders
INTREXON CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Third Security, LLC 74,982,918$428,902,00064.28%
First Washington CORP 901,583$5,157,0002.56%
MILLER VALUE PARTNERS, LLC 8,414,010$48,128,0001.94%
Lagoda Investment Management, L.P. 136,624$781,0000.92%
MSD Partners, L.P. 1,000,000$5,720,0000.77%
Nikko Asset Management Americas, Inc. 3,197,852$18,292,0000.32%
SANDERS MORRIS HARRIS LLC 209,809$1,200,0000.29%
MILLER VALUE PARTNERS, LLC 1,110,000$6,349,0000.26%
Wellington Shields Capital Management, LLC 240,800$1,377,0000.22%
ALTERNA WEALTH MANAGEMENT, INC 25,962$149,0000.18%
View complete list of INTREXON CORP shareholders